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TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.88M
Cap. Flow
-$13.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
44.95%
Holding
795
New
–
Increased
50
Reduced
60
Closed
662

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$473K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$269K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$212K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$414K
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$361K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$268K
5
UNH icon
UnitedHealth
UNH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 0.75%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$746K 0.45%
9,964
-16
-0.2% -$1.18K
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$733K 0.44%
15,649
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$727K 0.44%
19,778
+108
+0.5% +$4.08K
MAGS icon
54
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$722K 0.44%
11,227
-208
-2% -$13.7K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$705K 0.43%
12,490
-418
-3% -$23.6K
KDEC
56
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$665K 0.4%
23,423
-1,901
-8% -$52.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.38%
2,664
-90
-3% -$20.7K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$628K 0.38%
12,766
-147
-1% -$6.83K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$615K 0.37%
8,978
+5
+0.1% +$332
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$603K 0.36%
2,276
-20
-0.9% -$5.28K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$588K 0.36%
1,044
+29
+3% +$17.7K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$103B
$580K 0.35%
1,915
+540
+39% +$153K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$861M
$575K 0.35%
7,729
+34
+0.4% +$2.49K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$561K 0.34%
11,148
-625
-5% -$31.5K
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$557K 0.34%
12,555
-5,318
-30% -$231K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$289M
$550K 0.33%
10,379
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$538K 0.32%
9,643
-26
-0.3% -$1.32K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$354M
$537K 0.32%
9,895
-3
-0% -$159
ET icon
69
Energy Transfer Partners
ET
$72.4B
$522K 0.32%
27,292
+201
+0.7% +$3.89K
AMZN icon
70
Amazon
AMZN
$2.82T
$517K 0.31%
2,169
-89
-4% -$22.3K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$495K 0.3%
11,723
-2
-0% -$83
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$493K 0.3%
4,326
-185
-4% -$20.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$491K 0.3%
5,705
-1
-0% -$84
KLAC icon
74
KLA
KLAC
$240B
$486K 0.29%
1,612
+2
+0.1% +$397
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$286M
$481K 0.29%
8,872
+4
+0% +$208
1 2
3
4 5

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VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
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KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM

TopTier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TopTier Wealth Management held 795 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TopTier Wealth Management withdrew a net $13.6M in Q2 2026, closing 662 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, TopTier Wealth Management added an estimated $473K to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund.

  • TopTier Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $473K increase.
  • TopTier Wealth Management's biggest Q2 2026 reduction was WisdomTree International Equity Fund, cutting an estimated $414K.
  • TopTier Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2026, selling an estimated $361K.
  • TopTier Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2026.
  • TopTier Wealth Management opened 0 new positions and closed 662 in Q2 2026.
  • TopTier Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.